CSI Market
Sign In | Register

Cambrex (CBM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CBM Annual Cash Flow →
Cash flow data covering Cambrex–Sep 30 2018 offers a view into how Sep 30 2019's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income35.57
Depreciation & amortization43.94
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-8.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.97
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.23
Stock Option Modification-
Unrealized Gain Loss On Cash Flow Hedging Instruments-
Restructuring Charges Noncash-
Gains Losses On Sales Of Assets-
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations4.03
Increase Decrease In Contract With Customer Asset-65.01
Contract With Customer Liability Revenue Recognized-8.69
Debt And Equity Securities Unrealized Gain Loss-
Non Cash Lease Expense0.49
Increase Decrease In Contract With Customer Liability8.92
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Noncurrent Liabilities Discontinued Operations-1.81
Income taxes0.00
Gain (Loss) on Sale of Equity Investments4.34
Increase (Decrease) in Accounts Receivable70.44
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.11
Other Working Capital-0.52
Other Noncash Income (Expense)2.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.83
Discontinued operations-0.67
Net Cash flow from Operating Activities83.23
Investing Activities
Capital Expenditures-45.56
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-248.47
Proceeds from Sale of Equity Method Investments7.78
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-286.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.84
Long-term debt - borrowings230.00
Long-term debt - repayments-37.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Principal Under Finance Lease Obligation-0.76
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities190.65
Effect of exchange rate on cash flow-2.65
Discontinued operations0.00
Free Cash Flow37.67
Total Cash Flow-15.02
4 historic quarters locked

Sign in to unlock the full Cambrex cash flow history.

Sign In Create Free Account

About CBM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.